Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03172	2022-07-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-02	CITIBANK N.A.	-32.50	25-12-29
2	25-12-29	CITIBANK N.A.	-52.00	25-07-25
3	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.98	25-10-16
4		BNP PARIBAS	-0.97	25-11-18
5	25-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	25-08-27
6	25-08-11	BNP PARIBAS	0.59	25-08-04
7		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-07-30
8	25-08-04	BNP PARIBAS	0.42	25-07-25
9		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-30
10	25-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	25-07-25
11		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-29
12	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-24
13		SOFI SECURITIES (HONG KONG) LTD	-0.52	25-07-24
14	25-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	25-07-02
15		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-22
16	25-07-10	BNP PARIBAS	0.49	25-06-11
17		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-07
18	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-25
19		HANG SENG SECURITIES LTD	-0.52	25-06-24
20	25-06-24	HANG SENG SECURITIES LTD	0.52	25-06-19
21		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-19
22	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-18
23		HANG SENG SECURITIES LTD	-0.52	25-06-18
24		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-06-16
25	25-06-18	HANG SENG SECURITIES LTD	0.52	25-06-11
26		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-16
27	25-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	24-09-27
28		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
29	25-06-11	BNP PARIBAS	0.26	25-06-06
30		HANG SENG SECURITIES LTD	-0.49	25-06-09
31	25-06-09	HANG SENG SECURITIES LTD	0.49	25-06-02
32		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-06-05
33	25-06-05	BNP PARIBAS	0.96	25-05-14
34		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-03
35	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-27
36		HANG SENG SECURITIES LTD	-0.33	25-05-27
37	25-05-27	HANG SENG SECURITIES LTD	0.31	25-05-21
38		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-05-21
39	25-05-14	BNP PARIBAS	1.34	25-02-17
40		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-05-12
41	25-02-17	BNP PARIBAS	6.06	25-02-14
42		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-02-14
43	25-02-14	BNP PARIBAS	0.48	24-02-06
44		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-05
45	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
46		HANG SENG SECURITIES LTD	-0.31	25-01-21
47	25-01-21	HANG SENG SECURITIES LTD	0.31	25-01-02
48		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
49	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-21
50		HANG SENG SECURITIES LTD	-0.63	24-10-21
51	24-10-21	HANG SENG SECURITIES LTD	0.63	24-07-08
52		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-18
53	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	24-10-02
54	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
55		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-08-22
56		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-07-11
57	24-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-30
58		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-07
59	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-05
60		HANG SENG SECURITIES LTD	-0.33	24-07-02
61	24-07-02	HANG SENG SECURITIES LTD	0.33	23-10-13
62		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
63	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
64	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-29
65		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-05-29
66	24-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-08
67		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-27
68	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-06
69		SOFI SECURITIES (HONG KONG) LTD	-0.49	24-03-15
70	24-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	24-03-12
71		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-12
72	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
73		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-01-03
74	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	24-01-31
75		BNP PARIBAS	-3.25	23-12-22
76	24-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	23-12-28
77		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-28
78	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
79		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-20
80	23-12-22	BNP PARIBAS	2.94	22-10-13
81		CITIBANK N.A.	-2.93	23-08-07
82	23-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	23-12-14
83		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
84	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-12-13
85		SOFI SECURITIES (HONG KONG) LTD	-0.39	23-12-13
86	23-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	23-12-12
87		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-12
88	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-07
89		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-12-07
90	23-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	23-09-18
91		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-13
92	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-28
93		HANG SENG SECURITIES LTD	-0.33	23-09-22
94	23-09-22	HANG SENG SECURITIES LTD	0.32	23-08-02
95		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-18
96	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-15
97		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-09-15
98	23-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-31
99		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
100	23-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	23-08-07
101	23-08-07	CITIBANK N.A.	2.92	23-05-23
102	23-08-02	HANG SENG SECURITIES LTD	-0.49	23-08-01
103		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-08-01
104	23-08-01	HANG SENG SECURITIES LTD	0.49	23-02-20
105		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-31
106	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	23-07-27
107		SOFI SECURITIES (HONG KONG) LTD	-0.91	23-07-27
108	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-26
109		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-07-26
110	23-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-25
111		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-25
112	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	23-07-21
113		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-21
114	23-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	23-05-09
115		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-19
116	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-05
117		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-05-05
118	23-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
119		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-20
120	23-05-02	LONG BRIDGE HK LTD	0.32	23-01-30
121		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-30
122	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-17
123		HANG SENG SECURITIES LTD	-0.65	23-02-17
124	23-02-17	HANG SENG SECURITIES LTD	0.65	23-02-13
125		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-02-14
126	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-03
127		HANG SENG SECURITIES LTD	-0.65	23-02-01
128	23-02-01	HANG SENG SECURITIES LTD	0.65	22-10-27
129		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-31
130	22-12-12	CITIBANK N.A.	5.38	22-11-15
131	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	22-11-21
132	22-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	22-11-10
133	22-11-10	CITIBANK N.A.	5.38	22-10-13
134	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	22-10-31
135	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	22-10-19
136	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-17
137		CHINA CONSTRUCTION BANK (ASIA)	-0.43	22-07-13
138	22-10-13	CITIBANK N.A.	9.90	22-07-18
139		ABN AMRO CLEARING HONG KONG LTD	3.15	22-10-12
140		BNP PARIBAS	-2.74	22-07-07
141	22-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	22-09-08
142	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	22-08-30
143	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-08-26
144	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-16
145		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-15
146	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-08-12
147	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-11
148		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-02
149	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	22-08-08
150		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-08-04
151	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	22-08-01
152		VALUABLE CAPITAL LTD	-1.39	22-08-01
153	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-21
154		VALUABLE CAPITAL LTD	-0.30	22-07-21
155	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	22-07-20
156	22-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	22-07-11
157		BANK OF CHINA (HONG KONG) LTD	0.41	22-07-11
158	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
159		OCBC SECURITIES BROKERAGE (HK) LTD	0.61
160		CHINA CONSTRUCTION BANK (ASIA)	0.46
161		VALUABLE CAPITAL LTD	-0.82	22-07-07
162		ABN AMRO CLEARING HONG KONG LTD	-2.65	22-07-07

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